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IVR
Price
$8.20
Change
+$0.01 (+0.12%)
Updated
Nov 15 closing price
94 days until earnings call
TWO
Price
$11.61
Change
+$0.05 (+0.43%)
Updated
Nov 15 closing price
80 days until earnings call
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IVR vs TWO

Header iconIVR vs TWO Comparison
Open Charts IVR vs TWOBanner chart's image
Invesco Mortgage Capital
Price$8.20
Change+$0.01 (+0.12%)
Volume$727.26K
CapitalizationN/A
Two Harbors Investment
Price$11.61
Change+$0.05 (+0.43%)
Volume$1.25M
CapitalizationN/A
IVR vs TWO Comparison Chart
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IVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
IVR vs. TWO commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVR is a StrongSell and TWO is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (IVR: $8.20 vs. TWO: $11.61)
Brand notoriety: IVR and TWO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVR: 54% vs. TWO: 95%
Market capitalization -- IVR: $471.08M vs. TWO: $1.37B
IVR [@Real Estate Investment Trusts] is valued at $471.08M. TWO’s [@Real Estate Investment Trusts] market capitalization is $1.37B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IVR’s FA Score shows that 1 FA rating(s) are green whileTWO’s FA Score has 1 green FA rating(s).

  • IVR’s FA Score: 1 green, 4 red.
  • TWO’s FA Score: 1 green, 4 red.
According to our system of comparison, IVR is a better buy in the long-term than TWO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IVR’s TA Score shows that 3 TA indicator(s) are bullish while TWO’s TA Score has 6 bullish TA indicator(s).

  • IVR’s TA Score: 3 bullish, 5 bearish.
  • TWO’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, TWO is a better buy in the short-term than IVR.

Price Growth

IVR (@Real Estate Investment Trusts) experienced а -1.80% price change this week, while TWO (@Real Estate Investment Trusts) price change was -2.27% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

IVR is expected to report earnings on Feb 19, 2025.

TWO is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TWO($1.37B) has a higher market cap than IVR($471M). TWO has higher P/E ratio than IVR: TWO (666.67) vs IVR (3.19). IVR YTD gains are higher at: 5.659 vs. TWO (-4.537). IVR has more cash in the bank: 191M vs. TWO (1.25M). IVR has less debt than TWO: IVR (740M) vs TWO (1.89B). TWO has higher revenues than IVR: TWO (31.8M) vs IVR (4.19M).
IVRTWOIVR / TWO
Capitalization471M1.37B34%
EBITDAN/AN/A-
Gain YTD5.659-4.537-125%
P/E Ratio3.19666.670%
Revenue4.19M31.8M13%
Total Cash191M1.25M15,231%
Total Debt740M1.89B39%
FUNDAMENTALS RATINGS
IVR vs TWO: Fundamental Ratings
IVR
TWO
OUTLOOK RATING
1..100
554
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8796
PRICE GROWTH RATING
1..100
5675
P/E GROWTH RATING
1..100
61100
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IVR's Valuation (3) in the Real Estate Investment Trusts industry is in the same range as TWO (5). This means that IVR’s stock grew similarly to TWO’s over the last 12 months.

IVR's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as TWO (100). This means that IVR’s stock grew similarly to TWO’s over the last 12 months.

IVR's SMR Rating (87) in the Real Estate Investment Trusts industry is in the same range as TWO (96). This means that IVR’s stock grew similarly to TWO’s over the last 12 months.

IVR's Price Growth Rating (56) in the Real Estate Investment Trusts industry is in the same range as TWO (75). This means that IVR’s stock grew similarly to TWO’s over the last 12 months.

IVR's P/E Growth Rating (61) in the Real Estate Investment Trusts industry is somewhat better than the same rating for TWO (100). This means that IVR’s stock grew somewhat faster than TWO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVRTWO
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 10 days ago
62%
Bullish Trend 7 days ago
56%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
56%
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IVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TWO
Daily Signalchanged days ago
Gain/Loss if shorted
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IVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVR has been closely correlated with ARR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVR jumps, then ARR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVR
1D Price
Change %
IVR100%
+0.12%
ARR - IVR
83%
Closely correlated
+0.48%
NLY - IVR
81%
Closely correlated
+0.51%
ORC - IVR
81%
Closely correlated
+0.64%
AGNC - IVR
79%
Closely correlated
+0.74%
DX - IVR
78%
Closely correlated
+0.32%
More

TWO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWO has been closely correlated with IVR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TWO jumps, then IVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWO
1D Price
Change %
TWO100%
+0.43%
IVR - TWO
77%
Closely correlated
+0.12%
ARR - TWO
77%
Closely correlated
+0.48%
DX - TWO
77%
Closely correlated
+0.32%
NLY - TWO
75%
Closely correlated
+0.51%
AGNC - TWO
74%
Closely correlated
+0.74%
More